Vault-13

REX ETF TR ATCL

AUTOCALLABLE IN · ETP · CUSIP 761562859

20 institutional holders +14 vs Q1 2026
884,264884.3k shares reported held*
$22.0mreported value*
18 new 1 added 0 reduced 4 sold out net bought ≈ $19.1m (+770.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.84.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 6Q2 26: 2020Q1 26Q2 26
Numbers
QuarterHolders
Q1 20266
Q2 202620

Biggest buyers

HUB Investment Partners, LLC New +310,436+310.4k
Disciplined Investments, LLC New +80,708+80.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +76,196+76.2k
Pinion Investment Advisors, LLC Added +67,198+67.2k
Wealthcare Advisory Partners LLC New +54,455+54.5k
Snowden Capital Advisors LLC New +41,698+41.7k
GERBER, LLC New +36,854+36.9k
Farther Finance Advisors, LLC New +21,814+21.8k
Millington Financial Advisors, LLC New +21,150+21.1k
HERITAGE OAK WEALTH ADVISORS LLC New +20,591+20.6k

Biggest sellers

HighTower Advisors, LLC Sold out -56,450-56.5k
Private Advisor Group, LLC Sold out -8,418-8.4k
ROYAL BANK OF CANADA Sold out -3,592-3.6k
UBS Group AG Sold out -4-4

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUB Investment Partners, LLC 0.14% of their portfolio AUSTIN, TX 310,436310.4k $7.7m $7.7m 0.14% New
2 Pinion Investment Advisors, LLC 0.53% of their portfolio WICHITA, KS 112,639112.6k $2.8m $2.8m 0.53% Added +67.2k +67,198
3 Disciplined Investments, LLC 0.65% of their portfolio TULSA, OK 80,70880.7k $2.0m $2.0m 0.65% New
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 76,19676.2k $1.9m $1.9m 0.00% New
5 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 54,45554.5k $1.4m $1.4m 0.03% New
6 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 41,69841.7k $1.0m $1.0m 0.02% New
7 GERBER, LLC 0.43% of their portfolio COLUMBUS, OH 36,85436.9k $914.9k $914.9k 0.43% New
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 21,81421.8k $541.5k $541.5k 0.00% New
9 Millington Financial Advisors, LLC 0.20% of their portfolio NAPERVILLE, IL 21,15021.1k $520.7k $520.7k 0.20% New
10 HERITAGE OAK WEALTH ADVISORS LLC 0.15% of their portfolio SANTA ROSA BEACH, FL 20,59120.6k $511.2k $511.2k 0.15% New
11 CAP Partners, LLC 0.25% of their portfolio FRANKLIN, TN 20,40020.4k $506.4k $506.4k 0.25% New
12 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,58616.6k $411.7k $411.7k 0.00% New
13 Maia Wealth LLC 0.05% of their portfolio DENVER, CO 14,56714.6k $361.6k $361.6k 0.05% New
14 Box Hill Private Wealth LLC 0.27% of their portfolio SCOTTSDALE, AZ 13,50613.5k $335.3k $335.3k 0.27% New
15 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 12,48712.5k $310.0k $310.0k 0.02% New
16 Legacy Capital Wealth Partners, LLC 0.05% of their portfolio LITTLE ROCK, AR 10,58410.6k $262.7k $262.7k 0.05% New
17 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 9,3629.4k $232.4k $232.4k 0.00% New
18 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 8,8558.9k $219.8k $219.8k 0.00% New
19 PlanVest Financial, Inc 0.02% of their portfolio GAITHERSBURG, MD 1,3661.4k $33.9k $33.9k 0.02% New
20 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 1010 $260 $260 0.00% Unchanged